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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 697.00 | 82 444.00 | 128 253.00 | 210 697.00 |
BB Receivables related to investments | 2 296 045.00 | | 2 296 045.00 | 2 296 045.00 |
BJ TOTAL (I) | 3 049 666.00 | 82 444.00 | 2 967 221.00 | 3 049 666.00 |
BX Customers and related accounts | 121 406.00 | | 121 406.00 | 121 406.00 |
BZ Other receivables | 71 038.00 | | 71 038.00 | 71 038.00 |
CF Cash and cash equivalents | 1 545 470.00 | | 1 545 470.00 | 1 545 470.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 738 286.00 | | 1 738 286.00 | 1 738 286.00 |
CO Grand total (0 to V) | 4 787 951.00 | 82 444.00 | 4 705 507.00 | 4 787 951.00 |
CU Other investments | 542 924.00 | | 542 924.00 | 542 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 672.00 | 26 543.00 | | 26 672.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 3 418 466.00 | 3 389 693.00 | | 3 418 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 976.00 | 128 902.00 | | 95 976.00 |
DL TOTAL (I) | 4 632 117.00 | 4 636 141.00 | | 4 632 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 177.00 | 55 173.00 | | 39 177.00 |
DX Trade payables and related accounts | 6 153.00 | 14 415.00 | | 6 153.00 |
DY Tax and social security liabilities | 28 061.00 | 31 356.00 | | 28 061.00 |
EC TOTAL (IV) | 73 390.00 | 100 944.00 | | 73 390.00 |
EE Grand total (I to V) | 4 705 507.00 | 4 737 085.00 | | 4 705 507.00 |
EG Accrued income and payables due within one year | 73 390.00 | 100 944.00 | | 73 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 872.00 | | 206 872.00 | 206 872.00 |
FJ Net sales | 206 872.00 | | 206 872.00 | 206 872.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 875.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 17 341.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 103 711.00 | |
GG - OPERATING RESULT (I - II) | | | 103 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 071.00 | |
GP Total financial income (V) | | | 32 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 439.00 | | | 71 439.00 |
HD Total exceptional income (VII) | 71 439.00 | | | 71 439.00 |
HE Exceptional expenses on management operations | 48 068.00 | 50.00 | | 48 068.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 73 068.00 | 50.00 | | 73 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -50.00 | | -1 629.00 |
HK Income tax | 37 630.00 | 53 893.00 | | 37 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 386.00 | 267 750.00 | | 310 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 409.00 | 138 848.00 | | 214 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 976.00 | 128 902.00 | | 95 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 344 562.00 | | 99 637.00 | 3 344 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 937.00 | 2 838 968.00 | |
I4 DECREASES Grand Total | | 394 534.00 | 3 049 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 598.00 | 210 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 657.00 | | 99 637.00 | 162 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 905.00 | | | 3 181 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 242.00 | 40 799.00 | 51 598.00 | 93 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 242.00 | 40 799.00 | 51 598.00 | 93 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 2 296 045.00 | | 2 296 045.00 | 2 296 045.00 |
UX Other trade receivables | 121 406.00 | 121 406.00 | | 121 406.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 39 177.00 | 39 177.00 | | 39 177.00 |
VM Income taxes | 16 266.00 | 16 266.00 | | 16 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 747.00 | 53 747.00 | | 53 747.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 861.00 | 192 816.00 | 2 296 045.00 | 2 488 861.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 390.00 | 73 390.00 | | 73 390.00 |
